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Here is the latest financial fact sheet of GAIL. For more details, see the GAIL quarterly results and GAIL share price. For a sector overview, read our energy sector report.
1 Day | % | -1.2 |
No. of shares | m | 6,575.10 |
1 Week | % | 6.6 |
1 Month | % | 12.2 |
1 Year | % | 50.5 |
52 week H/L | Rs | 145.1/90.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GAIL EQUITY SHARE DATA | |||||||
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High | Rs | 399 | 365 | 158 | 171 | 116 | |
Low | Rs | 296 | 66 | 75 | 125 | 83 | |
Sales per share (Unadj.) | Rs | 337.7 | 160.7 | 129.1 | 208.7 | 221.2 | |
Earnings per share (Unadj.) | Rs | 29.1 | 21.1 | 13.8 | 27.7 | 8.5 | |
Diluted earnings per share | Rs | 10.0 | 14.5 | 9.3 | 18.7 | 8.5 | |
Cash flow per share (Unadj.) | Rs | 36.4 | 25.7 | 18.7 | 33.2 | 12.6 | |
Dividends per share (Unadj.) | Rs | 8.02 | 6.40 | 5.00 | 10.00 | 5.00 | |
Adj. dividends per share | Rs | 2.75 | 4.39 | 3.38 | 6.75 | 5.00 | |
Avg Dividend yield | % | 2.3 | 3.0 | 4.3 | 6.7 | 5.0 | |
Book value per share (Unadj.) | Rs | 204.0 | 109.2 | 119.8 | 144.4 | 98.7 | |
Adj. book value per share | Rs | 70.0 | 74.9 | 80.9 | 97.5 | 98.7 | |
Shares outstanding (eoy) | m | 2,255.07 | 4,510.14 | 4,440.39 | 4,440.39 | 6,575.10 | |
Price / Sales ratio | x | 1.0 | 1.3 | 0.9 | 0.7 | 0.4 | |
Avg P/E ratio | x | 12.0 | 10.2 | 8.4 | 5.4 | 11.7 | |
P/CF ratio (eoy) | x | 9.5 | 8.4 | 6.2 | 4.5 | 7.9 | |
Price / Book Value ratio | x | 1.7 | 2.0 | 1.0 | 1.0 | 1.0 | |
Dividend payout | % | 27.6 | 30.3 | 36.1 | 36.1 | 58.7 | |
Avg Mkt Cap | Rs m | 783,412 | 971,259 | 516,195 | 658,398 | 653,017 | |
Total wages/salary | Rs m | 18,632 | 15,923 | 16,526 | 18,156 | 19,024 |
GAIL INCOME DATA | |||||||
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Net Sales | Rs m | 761,456 | 724,584 | 573,156 | 926,658 | 1,454,616 | |
Other income | Rs m | 12,575 | 17,362 | 11,216 | 11,830 | 14,478 | |
Total revenues | Rs m | 774,031 | 741,946 | 584,371 | 938,489 | 1,469,094 | |
Gross profit | Rs m | 103,996 | 110,819 | 89,583 | 169,139 | 88,811 | |
Depreciation | Rs m | 16,666 | 20,802 | 21,738 | 24,202 | 27,016 | |
Interest | Rs m | 1,592 | 3,089 | 1,806 | 2,133 | 3,710 | |
Profit before tax | Rs m | 98,312 | 104,289 | 77,255 | 154,635 | 72,564 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 32,784 | 9,143 | 15,826 | 31,599 | 16,605 | |
Profit after tax | Rs m | 65,528 | 95,146 | 61,428 | 123,036 | 55,959 | |
Gross profit margin | % | 13.7 | 15.3 | 15.6 | 18.3 | 6.1 | |
Effective tax rate | % | 33.3 | 8.8 | 20.5 | 20.4 | 22.9 | |
Net profit margin | % | 8.6 | 13.1 | 10.7 | 13.3 | 3.8 |
GAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 110,486 | 116,569 | 108,672 | 163,072 | 205,307 | |
Current liabilities | Rs m | 106,600 | 124,762 | 121,773 | 150,933 | 217,110 | |
Net working cap to sales | % | 0.5 | -1.1 | -2.3 | 1.3 | -0.8 | |
Current ratio | x | 1.0 | 0.9 | 0.9 | 1.1 | 0.9 | |
Inventory Days | Days | 81 | 77 | 113 | 93 | 56 | |
Debtors Days | Days | 2 | 2 | 2 | 3 | 3 | |
Net fixed assets | Rs m | 594,192 | 652,274 | 717,750 | 836,566 | 887,468 | |
Share capital | Rs m | 22,551 | 45,101 | 44,404 | 44,404 | 65,751 | |
"Free" reserves | Rs m | 437,490 | 447,581 | 487,420 | 596,739 | 583,523 | |
Net worth | Rs m | 460,041 | 492,683 | 531,823 | 641,143 | 649,274 | |
Long term debt | Rs m | 10,270 | 37,734 | 52,374 | 54,681 | 88,797 | |
Total assets | Rs m | 704,679 | 768,842 | 826,423 | 999,638 | 1,092,775 | |
Interest coverage | x | 62.8 | 34.8 | 43.8 | 73.5 | 20.6 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.7 | 0.9 | 1.3 | |
Return on assets | % | 9.5 | 12.8 | 7.7 | 12.5 | 5.5 | |
Return on equity | % | 14.2 | 19.3 | 11.6 | 19.2 | 8.6 | |
Return on capital | % | 21.2 | 20.2 | 13.5 | 22.5 | 10.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 39.2 | 36.6 | 47.5 | 50.6 | 47.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 298,686 | 264,850 | 272,380 | 468,430 | 692,286 | |
Fx inflow | Rs m | 148,054 | 130,780 | 144,070 | 203,260 | 281,364 | |
Fx outflow | Rs m | 298,686 | 264,850 | 272,380 | 468,430 | 692,286 | |
Net fx | Rs m | -150,632 | -134,070 | -128,310 | -265,170 | -410,922 |
GAIL CASH FLOW | |||||||
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From Operations | Rs m | 79,842 | 83,454 | 89,934 | 94,199 | 32,047 | |
From Investments | Rs m | -57,066 | -74,446 | -46,930 | -54,360 | -76,401 | |
From Financial Activity | Rs m | -33,643 | 2,812 | -34,706 | -39,167 | 29,721 | |
Net Cashflow | Rs m | -10,806 | 3,275 | 8,825 | 132 | -12,760 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Manoj Jain | COMP SEC: AK Jha | YEAR OF INC: 1984 | BSE CODE: 532155 | FV (Rs): 10 | DIV YIELD (%): 3.6 |
Read: GAIL 2022-23 Annual Report Analysis
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Indian share markets defied weak Asian cues and traded on a positive note throughout the session.